GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$51.1B
$351K 0.02%
6,252
-1,027
NUE icon
377
Nucor
NUE
$37.1B
$349K 0.02%
2,898
+556
EBAY icon
378
eBay
EBAY
$37.3B
$347K 0.02%
5,127
+848
GRMN icon
379
Garmin
GRMN
$39.9B
$347K 0.02%
1,599
+94
CFG icon
380
Citizens Financial Group
CFG
$25.1B
$346K 0.02%
8,452
-194
ASML icon
381
ASML
ASML
$418B
$345K 0.02%
521
+127
FCX icon
382
Freeport-McMoran
FCX
$68.3B
$343K 0.02%
9,054
-1,362
GPK icon
383
Graphic Packaging
GPK
$4.54B
$342K 0.02%
13,189
+377
VFMO icon
384
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$341K 0.02%
2,245
RCL icon
385
Royal Caribbean
RCL
$78.3B
$340K 0.02%
1,656
+193
BFAM icon
386
Bright Horizons
BFAM
$5.89B
$337K 0.02%
2,654
+693
TDG icon
387
TransDigm Group
TDG
$72.8B
$337K 0.02%
243
+4
SLB icon
388
SLB Ltd
SLB
$56.2B
$332K 0.02%
7,946
+1,485
NVS icon
389
Novartis
NVS
$259B
$331K 0.02%
2,968
-389
OMC icon
390
Omnicom Group
OMC
$25.5B
$328K 0.02%
3,960
-121
MNST icon
391
Monster Beverage
MNST
$73.1B
$324K 0.02%
5,541
-946
CRH icon
392
CRH
CRH
$84.9B
$324K 0.02%
3,683
+368
TGT icon
393
Target
TGT
$44.2B
$322K 0.02%
3,087
-113
ED icon
394
Consolidated Edison
ED
$35.9B
$321K 0.02%
2,906
+399
HSY icon
395
Hershey
HSY
$38.1B
$321K 0.02%
1,877
-160
MPC icon
396
Marathon Petroleum
MPC
$55.8B
$319K 0.02%
2,189
-320
APP icon
397
Applovin
APP
$229B
$317K 0.02%
1,197
+57
CSGP icon
398
CoStar Group
CSGP
$27B
$315K 0.02%
3,971
+707
FDX icon
399
FedEx
FDX
$66.4B
$311K 0.02%
1,276
-426
QUS icon
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$311K 0.02%
1,984
14 15
16
17 18